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BloomZ Inc. Ordinary Shares
BLMZ | US
0.96
USD-0.01
-0.82%
BLMZ | US
About BloomZ Inc. Ordinary Shares
Sector
Communication Services
Industry
Entertainment
Earnings date
30/09/2023
As of date
21/10/2024
Close
0.96
Open
0.98
High
1.04
Low
0.91
View Less
BLMZ | US
Risk
342.9
Sharpe
0
Luna's Score
34/100
Recommendation
Sell
Luna says (BLMZ | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
451.2%1 month
342.9%3 months
321.5%6 months
321.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
16.07
Debt to equity
0.07
Debt to assets
0.05
Ent. to EBITDA
-
Ent. to rev.
28.33
PEG
-
Other Fundamentals
EBITDA
-6.62M
MarketCap
25.57M
MarketCap(USD)
25.57M
Div. yield
-
Op. margin
-9.59
Erngs. growth
-
Rev. growth
-20.60
Ret. on equity
-13.17
Short ratio
0.46
Short perc.
1.22
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.87
Range1M
0.87
Range3M
1.32
Volumes: Market Activity
Rel. volume
0.05
Price X volume
220.94K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 8.20 | - |
| Ent. to Revenue | 28.33 | 5.42 | Expensive |
| PE Ratio | - | 52.58 | - |
| Price to Book | 16.07 | 4.66 | Expensive |
| Dividend Yield | - | 2.71 | - |
| Std. Deviation (3M) | 321.54 | 71.46 | Riskier |
| Debt to Equity | 0.07 | 0.38 | Cheaper |
| Debt to Assets | 0.05 | 0.26 | Cheaper |
| Market Cap | 25.57M | 5.35B | Emerging |
